Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
90.00
90.00
90.00
90.00
90.00
Equity - Authorised
203.70
200.00
200.00
200.00
200.00
Equity - Issued
90.00
90.00
90.00
90.00
90.00
Equity Paid Up
90.00
90.00
90.00
90.00
90.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3268.14
2916.68
2503.24
2164.19
1442.56
Securities Premium
248.18
45.17
45.17
45.17
45.17
Capital Reserves
54.29
223.90
226.73
229.56
232.43
Profit & Loss Account Balance
2845.94
2519.98
2111.35
1770.31
1049.63
General Reserves
75.55
75.55
75.55
75.55
75.55
Other Reserves
44.19
52.09
44.44
43.60
39.79
Reserve excluding Revaluation Reserve
3235.56
2884.10
2470.66
2131.61
1409.98
Revaluation reserve
32.58
32.58
32.58
32.58
32.58
Shareholder's Funds
3358.14
3006.68
2593.24
2254.19
1532.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
57.92
95.01
132.05
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
57.92
95.01
132.05
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
150.00
0.00
0.00
74.72
69.12
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
150.00
0.00
0.00
74.72
69.12
Deferred Tax Assets / Liabilities
35.24
37.93
33.28
25.17
4.89
Deferred Tax Assets
9.60
9.39
9.52
16.03
15.40
Deferred Tax Liability
44.84
47.33
42.80
41.20
20.29
Other Long Term Liabilities
0.00
0.00
80.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.39
5.95
5.26
4.45
2.90
Total Non-Current Liabilities
193.63
43.89
176.45
199.35
208.96
Trade Payables
279.23
29.29
182.10
16.12
112.19
Sundry Creditors
279.23
29.29
182.10
16.12
112.19
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
15.42
466.56
353.34
75.36
50.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.72
444.93
296.08
7.21
7.75
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
11.69
21.63
57.25
68.15
42.36
Short Term Borrowings
825.99
594.55
446.41
207.83
342.95
Secured ST Loans repayable on Demands
173.58
250.62
320.63
206.05
243.82
Working Capital Loans- Sec
173.58
250.62
320.63
206.05
243.82
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
652.41
343.93
125.78
1.78
99.13
Other Unsecured Loans
-173.58
-250.62
-320.63
-206.05
-243.82
Short Term Provisions
16.92
16.77
14.62
13.04
9.39
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
1.34
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
16.92
16.77
13.28
13.04
9.39
Total Current Liabilities
1137.56
1107.17
996.47
312.35
514.64
Total Liabilities
4689.32
4157.73
3766.16
2765.89
2256.16
Gross Block
565.74
529.00
467.09
473.61
450.21
Less: Accumulated Depreciation
144.83
113.12
83.01
55.17
29.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
420.91
415.88
384.07
418.44
421.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.96
0.96
0.00
3.91
Non Current Investments
3031.50
2590.54
2282.90
1865.38
1146.35
Long Term Investment
3031.50
2590.54
2282.90
1865.38
1146.35
Quoted
48.34
29.93
8.77
9.42
4.46
Unquoted
2983.16
2560.61
2274.13
1855.97
1141.89
Long Term Loans & Advances
13.42
10.54
7.70
6.60
7.14
Other Non Current Assets
2.97
2.97
34.17
0.48
0.48
Total Non-Current Assets
3468.81
3020.89
2709.81
2290.90
1578.93
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
819.35
503.60
408.66
245.90
320.24
Raw Materials
477.45
268.89
142.36
118.70
91.42
Work-in Progress
11.91
9.10
0.00
0.00
0.00
Finished Goods
235.67
169.16
232.09
89.46
197.78
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.03
44.44
23.27
21.88
16.60
Other Inventory
64.29
12.02
10.94
15.87
14.44
Sundry Debtors
214.40
504.21
599.13
188.01
246.71
Debtors more than Six months
58.91
82.86
112.55
40.69
103.99
Debtors Others
157.65
426.44
492.66
149.22
144.23
Cash and Bank
1.81
15.12
2.66
4.71
3.89
Cash in hand
0.44
2.16
0.65
1.32
0.81
Balances at Bank
1.37
12.96
2.01
3.39
3.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.51
24.97
8.38
3.58
60.65
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.68
0.77
0.37
0.11
0.14
Prepaid Expenses
3.52
2.00
0.00
3.48
2.02
Other current_assets
1.31
22.20
8.02
0.00
58.48
Short Term Loans and Advances
179.45
88.95
37.52
32.79
45.74
Advances recoverable in cash or in kind
115.81
85.26
9.99
25.46
15.60
Advance income tax and TDS
0.50
0.39
0.53
7.31
4.39
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
63.14
3.30
27.01
0.02
25.76
Total Current Assets
1220.51
1136.84
1056.36
474.98
677.23
Net Current Assets (Including Current Investments)
82.96
29.67
59.89
162.63
162.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4689.32
4157.73
3766.16
2765.89
2256.16
Contingent Liabilities
5.89
2215.09
21035.89
13781.18
11332.32
Total Debt
975.99
594.55
541.62
414.85
581.40
Book Value
369.51
330.46
284.52
246.85
166.66
Adjusted Book Value
369.51
330.46
284.52
246.85
166.66